Financial results - DALL TOWER RESIDENCE S.R.L.

Financial Summary - Dall Tower Residence S.r.l.
Unique identification code: 39708526
Registration number: J40/11162/2018
Nace: 4120
Sales - Ron
16.513
Net Profit - Ron
-20.305
Employees
2
Open Account
Company Dall Tower Residence S.r.l. with Fiscal Code 39708526 recorded a turnover of 2024 of 16.513, with a net profit of -20.305 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dall Tower Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 869.427 11.485 16.513
Total Income - EUR - - - 4.840 219.518 118.663 343.850 900.863 11.485 16.663
Total Expenses - EUR - - - 4.840 219.518 118.663 343.850 554.528 30.693 36.810
Gross Profit/Loss - EUR - - - 0 0 0 0 346.335 -19.208 -20.147
Net Profit/Loss - EUR - - - 0 0 0 0 338.771 -19.305 -20.305
Employees - - - 1 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 44.6%, from 11.485 euro in the year 2023, to 16.513 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dall Tower Residence S.r.l. - CUI 39708526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 184.282 216.882 229.309 0 15.679 172.965 171.017
Current Assets - - - 57.758 339.516 456.925 798.956 411.372 188.452 182.431
Inventories - - - 4.840 233.663 352.691 684.477 243.805 93.095 91.628
Receivables - - - 52.497 103.595 99.931 114.376 161.972 95.266 88.350
Cash - - - 420 2.257 4.303 103 5.595 91 2.453
Shareholders Funds - - - 43 42 41 40 338.812 318.479 296.393
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 241.997 556.356 686.193 798.915 88.239 42.939 57.054
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.431 euro in 2024 which includes Inventories of 91.628 euro, Receivables of 88.350 euro and cash availability of 2.453 euro.
The company's Equity was valued at 296.393 euro, while total Liabilities amounted to 57.054 euro. Equity decreased by -20.305 euro, from 318.479 euro in 2023, to 296.393 in 2024.

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